IT:1THUL / Thule Group AB (publ) - 机构投资人持股 - 买家

拓乐集团 AB(出版)
IT ˙ BIT ˙ SE0006422390
€24.36 0.00 (0.00%)
2025-09-12
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机构和基金投资人持股 - 买家

在拓乐集团 AB(出版)中开设新头寸的主要持有者包括 RAIIX - 雷尼尔国际发现系列 I 级, WSML - iShares MSCI 全球小型股 ETF, ISVL - iShares International 开发的小盘价值因子 ETF, 全国可变保险信托 - NVIT 国际股票基金 I 类, SSAIX - 道富国际选股基金 N 类, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 62,816 1,432
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 57 1
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,813 2.82 2,592 2.33
2025-05-16 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 3,731 108
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,086 1,031.25 31 933.33
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395,035 2.34 31,798 -26.32
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,672 23.95 5,167 -10.78
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 53,463 319.71 1,693 298.12
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,656 28.89 1,132 -7.22
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,929 3.85 7,839 -25.24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,398 3.38 169 -25.99
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,511 0.90 15,580 -27.36
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,925 55.69 112 55.56
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,924 9.27 1,212 -10.56
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 3,122 12.46 89 12.66
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 1,881 61
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,201 15.07 187 -17.33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,697 0.68 3,868 -27.51
2025-08-27 NP CIOAX - 卡尔弗特国际机会基金 A 类 107,972 89.33 3,110 89.46
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,891 9.25 27,533 9.36
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,486 3.20 6,530 -25.70
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,279 166
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,624 14.23 1,473 -17.76
2025-07-25 NP SCHC - 嘉信国际小盘股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,354 0.01 4,747 -18.43
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 2,373 23.92 68 23.64
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 2,836 13.12 82 14.08
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,283 152
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,653 0.70 466 -17.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,461 39.75 261 0.77
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 5,643 78.69 149 46.53
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,717 6.23 426 -23.79
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,920 8.86 2,095 -21.62
2025-04-28 NP NIOAX - 路博迈国际小型基金 A 类 3,634 4.19 117 7.34
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 53,253 19.74 1,215 -14.20
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